Market Closed -
Toronto S.E.
01:30:00 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.63
CAD
|
-3.08%
|
|
+3.28%
|
-16.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
40.68
|
172.8
|
74.53
|
78.5
|
78.4
|
68.69
|
-
|
Enterprise Value (EV)
1 |
40.68
|
190.2
|
184.8
|
78.5
|
78.4
|
68.69
|
68.69
|
P/E ratio
|
-5.3
x
|
-28
x
|
-2.84
x
|
4.45
x
|
5.88
x
|
7.16
x
|
0.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.63
x
|
2.48
x
|
0.93
x
|
1.06
x
|
0.99
x
|
-
|
EV / Revenue
|
-
|
2.63
x
|
2.48
x
|
0.93
x
|
1.06
x
|
0.99
x
|
-
|
EV / EBITDA
|
-6.88
x
|
6.65
x
|
30.5
x
|
2.91
x
|
3.14
x
|
3.75
x
|
0.76
x
|
EV / FCF
|
-20,89,079
x
|
1,48,08,173
x
|
-59,98,111
x
|
45,35,262
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
45,198
|
68,836
|
63,703
|
70,090
|
1,04,531
|
1,09,031
|
-
|
Reference price
2 |
0.9000
|
2.510
|
1.170
|
1.120
|
0.7500
|
0.6300
|
0.6300
|
Announcement Date
|
30/03/20
|
30/03/21
|
31/03/22
|
31/03/23
|
01/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
65.71
|
30.03
|
84.38
|
73.64
|
69.62
|
-
|
EBITDA
1 |
-5.914
|
25.98
|
2.444
|
26.95
|
24.96
|
18.3
|
89.87
|
EBIT
1 |
-6.154
|
20.81
|
-1.029
|
21.25
|
21.97
|
16.32
|
-
|
Operating Margin
|
-
|
31.67%
|
-3.43%
|
25.19%
|
29.84%
|
23.44%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-5.615
|
-28.65
|
23.73
|
15.57
|
12.81
|
-
|
Net income
1 |
-7.4
|
-5.111
|
-28.24
|
21.59
|
12.07
|
9.702
|
-
|
Net margin
|
-
|
-7.78%
|
-94.05%
|
25.58%
|
16.4%
|
13.94%
|
-
|
EPS
2 |
-0.1697
|
-0.0896
|
-0.4120
|
0.2517
|
0.1276
|
0.0880
|
0.6770
|
Free Cash Flow
|
-19.47
|
11.67
|
-12.43
|
17.31
|
-
|
-
|
-
|
FCF margin
|
-
|
17.76%
|
-41.38%
|
20.51%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
44.91%
|
-
|
64.23%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
80.18%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
30/03/21
|
31/03/22
|
31/03/23
|
01/04/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2024 Q1
|
---|
Net sales
1 |
-
|
7.849
|
EBITDA
1 |
-
|
3.654
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-0.5129
|
-
|
Net margin
|
-
|
-
|
EPS
|
-0.006750
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
15/05/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
17.4
|
110
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.6702
x
|
45.12
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-19.5
|
11.7
|
-12.4
|
17.3
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-127%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-0.1900
|
0.2600
|
-0.1300
|
0.3000
|
-
|
-
|
-
|
Capex
|
11.5
|
2.75
|
3.64
|
8.01
|
-
|
-
|
-
|
Capex / Sales
|
-
|
4.18%
|
12.12%
|
9.5%
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
30/03/21
|
31/03/22
|
31/03/23
|
01/04/24
|
-
|
-
|
Last Close Price
0.63
CAD Average target price
2.875
CAD Spread / Average Target +356.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.00% | 50.28M | | +2.66% | 49B | | +24.70% | 34.09B | | -3.34% | 29.74B | | +14.90% | 24.92B | | +7.47% | 11.13B | | +30.44% | 10.17B | | +29.43% | 9.34B | | -.--% | 8.57B | | +5.19% | 8.36B |
Gold Mining
|